Accounts and Finance Executive

1 week ago


Klang, Selangor, Malaysia CCL Group of Companies Full time

RESPONSIBILITIES:

  • Responsible for maintaining Accounts Receivables (AR) and Accounts Payables (AP) records as per CCL Group's guidelines.
  • Ensure timely reporting and in accordance with the Financial Reporting Standards, statutory requirements and policies
  • Implement all credit/cash collection policies and procedures in AR.
  • Handle all incoming payment, wires transfers, direct debits, credit card transactions and daily bank deposits, scanning function and complete posting cycle to the Accounting System.
  • Resolve discrepancies on payments transactions or invoices.
  • Prepare the Monthly AR and/or AP report and necessary reconciliation as directed by the Supervisor
  • Review and prepare refund payment requests, customer's credit balance for superior's approval.
  • Prepare and planning daily cash flow statement.
  • Handle CCL vendors' invoices, adhering to the defined CCL Group's standards, timelines and procedures.
  • Perform preaudit of all invoices for the purpose of ensuring accuracy and appropriateness prior to processing.
  • Handle approved payment posting to AP ledger.
  • Review open account statements and invoices and raise any discrepancies to Accounts Executive or Accountant in order to ensure open statements are closed in a timely manner.
  • Handle the reconciliation of vendor's balances and clear/record recons items into the accounting system.
  • Perform any other duties as assigned by superior and/or director.
**REQUIREMENTS:
- *
  • Possess minimum Degree in Accountancy/Finance or equivalent with minimum 1 year of experience. Fresh graduates are encourage to apply.
  • Fast learner and interested to enhance skills in Accounting.
  • Possess good communication skills verbal and written
  • Possess strong analytical skills, result oriented, multitasking.
  • Ability to proactively reengineer existing processes and provide solutions to issues.

Salary:
RM2, RM3,200.00 per month

Schedule:

  • Monday to Friday

Ability to commute/relocate:

  • Klang: Reliably commute or planning to relocate before starting work (required)

Education:

  • Bachelor's (preferred)

Experience:

  • Accounting: 1 year (preferred)

Language:

  • English (preferred)


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